SBI Nifty 500 Index Fund Direct Growth

SBI Nifty 500 Index Fund Direct Growth

Equity
Flexi Cap
Very High Risk
1M
6M
1Y
All
NAV: 20 Feb '26
₹9.72
Min. for SIP
₹500
Fund size
₹778.67 Cr
Expense ratio
0.31%

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹14,489
-3.41%
6 months₹30,000₹27,839
-7.20%

Holdings (502)

NameSectorInstrumentsAssets
HDFC Bank Ltd.FinancialEquity7.31%
ICICI Bank Ltd.FinancialEquity4.98%
Reliance Industries Ltd.EnergyEquity4.85%
Infosys Ltd.TechnologyEquity2.96%
Bharti Airtel Ltd.CommunicationEquity2.82%
Larsen & Toubro Ltd.ConstructionEquity2.38%
State Bank of IndiaFinancialEquity2.30%
Axis Bank Ltd.FinancialEquity2.02%
Tata Consultancy Services Ltd.TechnologyEquity1.64%
ITC Ltd.Consumer StaplesEquity1.60%
Mahindra & Mahindra Ltd.AutomobileEquity1.58%
Kotak Mahindra Bank Ltd.FinancialEquity1.54%
Bajaj Finance Ltd.FinancialEquity1.27%
Hindustan Unilever Ltd.Consumer StaplesEquity1.08%
Eternal Ltd.ServicesEquity1.01%
Maruti Suzuki India Ltd.AutomobileEquity0.99%
HCL Technologies Ltd.TechnologyEquity0.92%
Sun Pharmaceutical Industries Ltd.HealthcareEquity0.87%
NTPC Ltd.EnergyEquity0.87%
Titan Company Ltd.Consumer DiscretionaryEquity0.84%
Bharat Electronics Ltd.Capital GoodsEquity0.83%
Tata Steel Ltd.Metals & MiningEquity0.82%
Ultratech Cement Ltd.ConstructionEquity0.77%
Shriram Finance LtdFinancialEquity0.73%
Hindalco Industries Ltd.Metals & MiningEquity0.72%
Power Grid Corporation Of India Ltd.EnergyEquity0.60%
JSW Steel Ltd.Metals & MiningEquity0.59%
Vedanta Ltd.Metals & MiningEquity0.59%
BSE Ltd.ServicesEquity0.59%
Tech Mahindra Ltd.TechnologyEquity0.57%
Bajaj Finserv Ltd.FinancialEquity0.57%
Asian Paints Ltd.ChemicalsEquity0.56%
Grasim Industries Ltd.ConstructionEquity0.55%
Bajaj Auto Ltd.AutomobileEquity0.55%
Oil And Natural Gas Corporation Ltd.EnergyEquity0.54%
Adani Ports and Special Economic Zone Ltd.ServicesEquity0.54%
Interglobe Aviation Ltd.ServicesEquity0.53%
Coal India Ltd.EnergyEquity0.51%
Eicher Motors Ltd.AutomobileEquity0.50%
Nestle India Ltd.Consumer StaplesEquity0.49%
SBI Life Insurance Company Ltd.InsuranceEquity0.46%
Hindustan Aeronautics Ltd.Capital GoodsEquity0.45%
TVS Motor Company Ltd.AutomobileEquity0.44%
Trent Ltd.ServicesEquity0.43%
JIO Financial Services Ltd.FinancialEquity0.43%
Divi's Laboratories Ltd.HealthcareEquity0.40%
HDFC Life Insurance Co Ltd.InsuranceEquity0.40%
Tata Motors Passenger Vehicles Ltd.AutomobileEquity0.38%
Cipla Ltd.HealthcareEquity0.38%
Dr. Reddy's Laboratories Ltd.HealthcareEquity0.38%
Tata Consumer Products Ltd.Consumer StaplesEquity0.38%
Hero Motocorp Ltd.AutomobileEquity0.37%
Apollo Hospitals Enterprise Ltd.HealthcareEquity0.37%
Max Healthcare Institute Ltd.HealthcareEquity0.37%
Bharat Petroleum Corporation Ltd.EnergyEquity0.36%
Britannia Industries Ltd.Consumer StaplesEquity0.36%
The Federal Bank Ltd.FinancialEquity0.36%
Cholamandalam Investment and Finance Company Ltd.FinancialEquity0.35%
Wipro Ltd.TechnologyEquity0.35%
Persistent Systems Ltd.TechnologyEquity0.34%
Varun Beverages Ltd.Consumer StaplesEquity0.33%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.33%
Tata Power Company Ltd.EnergyEquity0.32%
Indian Oil Corporation Ltd.EnergyEquity0.31%
The Indian Hotels Company Ltd.ServicesEquity0.30%
Indusind Bank Ltd.FinancialEquity0.30%
Suzlon Energy Ltd.Capital GoodsEquity0.30%
Indus Towers Ltd.CommunicationEquity0.30%
Ashok Leyland Ltd.AutomobileEquity0.29%
Bank Of BarodaFinancialEquity0.29%
Cummins India Ltd.Capital GoodsEquity0.29%
AU Small Finance Bank Ltd.FinancialEquity0.29%
LTIMindtree Ltd.TechnologyEquity0.29%
PB Fintech Ltd.ServicesEquity0.29%
Coforge Ltd.TechnologyEquity0.28%
Avenue Supermarts Ltd.ServicesEquity0.28%
IDFC First Bank Ltd.FinancialEquity0.28%
Power Finance Corporation Ltd.FinancialEquity0.28%
Adani Enterprises Ltd.ServicesEquity0.27%
Lupin Ltd.HealthcareEquity0.27%
Adani Power Ltd.EnergyEquity0.27%
Canara BankFinancialEquity0.26%
Samvardhana Motherson International Ltd.AutomobileEquity0.26%
HDFC Asset Management Company Ltd.FinancialEquity0.26%
Info Edge (India) Ltd.ServicesEquity0.25%
Bajaj Holdings & Investment Ltd.FinancialEquity0.24%
Godrej Consumer Products Ltd.Consumer StaplesEquity0.24%
One97 Communications Ltd.ServicesEquity0.24%
GAIL (India) Ltd.EnergyEquity0.23%
Pidilite Industries Ltd.ChemicalsEquity0.23%
Fortis Healthcare Ltd.HealthcareEquity0.23%
REC Ltd.FinancialEquity0.23%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.23%
Max Financial Services Ltd.FinancialEquity0.22%
Punjab National BankFinancialEquity0.22%
Jindal Steel Ltd.Metals & MiningEquity0.22%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.22%
United Spirits Ltd.Consumer StaplesEquity0.21%
CG Power and Industrial Solutions Ltd.Capital GoodsEquity0.21%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.21%
SRF Ltd.ChemicalsEquity0.21%
Torrent Pharmaceuticals Ltd.HealthcareEquity0.21%
GE Vernova T&D India LtdCapital GoodsEquity0.21%
Muthoot Finance Ltd.FinancialEquity0.21%
DLF Ltd.ConstructionEquity0.21%
Swiggy Ltd.ServicesEquity0.21%
Bharat Forge Ltd.AutomobileEquity0.20%
Marico Ltd.Consumer StaplesEquity0.20%
UPL Ltd.ChemicalsEquity0.20%
Yes Bank Ltd.FinancialEquity0.19%
Shree Cement Ltd.ConstructionEquity0.19%
APL Apollo Tubes Ltd.Metals & MiningEquity0.19%
Sundaram Finance Ltd.FinancialEquity0.19%
Laurus Labs Ltd.HealthcareEquity0.19%
Polycab India Ltd.Capital GoodsEquity0.19%
National Aluminium Company Ltd.Metals & MiningEquity0.18%
Union Bank of IndiaFinancialEquity0.18%
Aurobindo Pharma Ltd.HealthcareEquity0.17%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.17%
Havells India Ltd.Capital GoodsEquity0.17%
Indian BankFinancialEquity0.17%
GMR Airports Ltd.ConstructionEquity0.17%
Solar Industries India Ltd.ChemicalsEquity0.17%
Alkem Laboratories Ltd.HealthcareEquity0.17%
FSN E-Commerce Ventures Ltd.ServicesEquity0.17%
Bosch Ltd.AutomobileEquity0.16%
Mphasis Ltd.TechnologyEquity0.16%
Hyundai Motor India Ltd.AutomobileEquity0.16%
Ambuja Cements Ltd.ConstructionEquity0.16%
The Phoenix Mills Ltd.ConstructionEquity0.16%
Voltas Ltd.Consumer DiscretionaryEquity0.16%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.16%
Vodafone Idea Ltd.CommunicationEquity0.16%
Adani Energy Solutions Ltd.EnergyEquity0.16%
Dabur India Ltd.Consumer StaplesEquity0.15%
360 One Wam Ltd.FinancialEquity0.15%
ABB India Ltd.Capital GoodsEquity0.15%
Karur Vysya Bank Ltd.FinancialEquity0.15%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.14%
NMDC Ltd.Metals & MiningEquity0.14%
Waaree Energies Ltd.EnergyEquity0.14%
Vishal Mega Mart Ltd.ServicesEquity0.14%
Coromandel International Ltd.ChemicalsEquity0.14%
Hindustan Zinc Ltd.Metals & MiningEquity0.14%
MRF Ltd.AutomobileEquity0.14%
Siemens Ltd.Capital GoodsEquity0.14%
Jindal Stainless Ltd.Metals & MiningEquity0.14%
Torrent Power Ltd.EnergyEquity0.14%
Oil India Ltd.EnergyEquity0.14%
Lodha Developers Ltd.ConstructionEquity0.14%
PI Industries Ltd.ChemicalsEquity0.13%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.13%
JSW Energy Ltd.Capital GoodsEquity0.13%
Prestige Estates Projects Ltd.ConstructionEquity0.13%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.13%
Kei Industries Ltd.Capital GoodsEquity0.13%
NHPC Ltd.EnergyEquity0.13%
Biocon Ltd.HealthcareEquity0.13%
Aditya Birla Capital Ltd.FinancialEquity0.13%
Tube Investments Of India Ltd.AutomobileEquity0.13%
Adani Green Energy Ltd.Capital GoodsEquity0.13%
JK Cement Ltd.ConstructionEquity0.12%
Hitachi Energy India Ltd.Capital GoodsEquity0.12%
Mankind Pharma Ltd.HealthcareEquity0.12%
Blue Star Ltd.Consumer DiscretionaryEquity0.12%
Hindustan Copper Ltd.Metals & MiningEquity0.12%
Supreme Industries Ltd.ChemicalsEquity0.12%
Godrej Properties Ltd.ConstructionEquity0.12%
SBI Cards And Payment Services Ltd.FinancialEquity0.12%
Navin Fluorine International Ltd.ChemicalsEquity0.12%
L&T Finance Ltd.FinancialEquity0.12%
Central Depository Services (India) Ltd.FinancialEquity0.12%
Delhivery Ltd.ServicesEquity0.12%
Steel Authority Of India Ltd.Metals & MiningEquity0.11%
Indian Railway Finance Corporation Ltd.FinancialEquity0.11%
Zydus Lifesciences Ltd.HealthcareEquity0.11%
Petronet LNG Ltd.EnergyEquity0.11%
Page Industries Ltd.TextilesEquity0.11%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.11%
Siemens Energy India Ltd.EnergyEquity0.11%
Ipca Laboratories Ltd.HealthcareEquity0.11%
City Union Bank Ltd.FinancialEquity0.11%
Radico Khaitan Ltd.Consumer StaplesEquity0.11%
UNO Minda Ltd.AutomobileEquity0.11%
Rail Vikas Nigam Ltd.ConstructionEquity0.10%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.10%
Bank of IndiaFinancialEquity0.10%
Jubilant FoodWorks Ltd.ServicesEquity0.10%
Mazagon Dock Shipbuilders Ltd.Capital GoodsEquity0.10%
Balkrishna Industries Ltd.AutomobileEquity0.09%
Container Corporation Of India Ltd.ServicesEquity0.09%
ITC Hotels Ltd.ServicesEquity0.09%
Patanjali Foods Ltd.Consumer StaplesEquity0.09%
Tata Elxsi Ltd.TechnologyEquity0.09%
Life Insurance Corporation of IndiaInsuranceEquity0.09%
Oracle Financial Services Software Ltd.TechnologyEquity0.09%
RBL Bank Ltd.FinancialEquity0.09%
Computer Age Management Services Ltd.ServicesEquity0.09%
Tata Communications Ltd.CommunicationEquity0.09%
Astral Ltd.ChemicalsEquity0.09%
Oberoi Realty Ltd.ConstructionEquity0.09%
KPIT Technologies Ltd.TechnologyEquity0.09%
Apollo Tyres Ltd.AutomobileEquity0.08%
Exide Industries Ltd.Capital GoodsEquity0.08%
Schaeffler India Ltd.Capital GoodsEquity0.08%
LIC Housing Finance Ltd.FinancialEquity0.08%
Manappuram Finance Ltd.FinancialEquity0.08%
Redington Ltd.ServicesEquity0.08%
AIA Engineering Ltd.Metals & MiningEquity0.08%
Angel One Ltd.FinancialEquity0.08%
Adani Total Gas Ltd.EnergyEquity0.08%
Nippon Life India Asset Management Ltd.FinancialEquity0.08%
Dalmia Bharat Ltd.ConstructionEquity0.08%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.08%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.08%
PNB Housing Finance Ltd.FinancialEquity0.08%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.08%
Gland Pharma Ltd.HealthcareEquity0.08%
Apar Industries Ltd.Consumer StaplesEquity0.07%
Kalpataru Projects International Ltd.Capital GoodsEquity0.07%
The Ramco Cements Ltd.ConstructionEquity0.07%
Cochin Shipyard Ltd.Capital GoodsEquity0.07%
Aster DM Healthcare Ltd.HealthcareEquity0.07%
Bharat Dynamics Ltd.Capital GoodsEquity0.07%
KFin Technologies Ltd.FinancialEquity0.07%
Berger Paints India Ltd.ChemicalsEquity0.07%
Abbott India Ltd.HealthcareEquity0.07%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.07%
Bank of MaharashtraFinancialEquity0.07%
Authum Investment & Infrastructure Ltd.FinancialEquity0.07%
Bandhan Bank Ltd.FinancialEquity0.07%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.07%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.07%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.07%
Asahi India Glass Ltd.ConstructionEquity0.06%
Linde India Ltd.ChemicalsEquity0.06%
Deepak Nitrite Ltd.ChemicalsEquity0.06%
Escorts Kubota Ltd.AutomobileEquity0.06%
The Great Eastern Shipping Company Ltd.EnergyEquity0.06%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.06%
Neuland Laboratories Ltd.HealthcareEquity0.06%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.06%
Tata Chemicals Ltd.ChemicalsEquity0.06%
Thermax Ltd.Capital GoodsEquity0.06%
Wockhardt Ltd.HealthcareEquity0.06%
PTC Industries Ltd.Metals & MiningEquity0.06%
Ajanta Pharma Ltd.HealthcareEquity0.06%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.06%
Sammaan Capital Ltd.FinancialEquity0.06%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.06%
Narayana Hrudayalaya Ltd.HealthcareEquity0.06%
General Insurance Corporation of IndiaInsuranceEquity0.06%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.06%
Kaynes Technology India Ltd.Capital GoodsEquity0.06%
Sai Life Sciences Ltd.HealthcareEquity0.06%
Crisil Ltd.ServicesEquity0.06%
IIFL Finance Ltd.FinancialEquity0.06%
Poonawalla Fincorp Ltd.FinancialEquity0.06%
Indraprastha Gas Ltd.EnergyEquity0.06%
Motilal Oswal Financial Services Ltd.FinancialEquity0.06%
Tata Technologies LtdServicesEquity0.06%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.06%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.06%
Bharti Hexacom Ltd.CommunicationEquity0.06%
Anand Rathi Wealth Ltd.FinancialEquity0.06%
ACC Ltd.ConstructionEquity0.05%
Atul Ltd.ChemicalsEquity0.05%
Force Motors Ltd.AutomobileEquity0.05%
3M India Ltd.Consumer StaplesEquity0.05%
CESC Ltd.EnergyEquity0.05%
Carborundum Universal Ltd.Metals & MiningEquity0.05%
Castrol India Ltd.EnergyEquity0.05%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.05%
Elgi Equipments Ltd.Capital GoodsEquity0.05%
Emami Ltd.Consumer StaplesEquity0.05%
HBL Engineering Ltd.Capital GoodsEquity0.05%
Sundram Fasteners Ltd.Capital GoodsEquity0.05%
Timken India Ltd.Capital GoodsEquity0.05%
Welspun Corp Ltd.Metals & MiningEquity0.05%
Cyient Ltd.TechnologyEquity0.05%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.05%
Firstsource Solutions Ltd.ServicesEquity0.05%
K.P.R. Mill Ltd.TextilesEquity0.05%
eClerx Services Ltd.ServicesEquity0.05%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.05%
PG Electroplast Ltd.Capital GoodsEquity0.05%
Indian Energy Exchange Ltd.ServicesEquity0.05%
Aptus Value Housing Finance India Ltd.FinancialEquity0.05%
Five-Star Business Finance Ltd.FinancialEquity0.05%
Home First Finance Company India Ltd.FinancialEquity0.05%
Craftsman Automation Ltd.AutomobileEquity0.05%
AWL Agri Business Ltd.Consumer StaplesEquity0.05%
Piramal Pharma Ltd.HealthcareEquity0.05%
Global Health Ltd.HealthcareEquity0.05%
Ather Energy Ltd.AutomobileEquity0.05%
Aegis Logistics Ltd.ServicesEquity0.05%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.05%
Hexaware Technologies Ltd.TechnologyEquity0.05%
Housing & Urban Development Corporation Ltd.FinancialEquity0.05%
United Breweries Ltd.Consumer StaplesEquity0.05%
Gujarat State Petronet Ltd.EnergyEquity0.05%
Nuvama Wealth Management Ltd.FinancialEquity0.05%
Brigade Enterprises Ltd.ConstructionEquity0.05%
NBCC (India) Ltd.ConstructionEquity0.05%
Inox Wind Ltd.Capital GoodsEquity0.05%
Syngene International Ltd.HealthcareEquity0.05%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.05%
L&T Technology Services Ltd.TechnologyEquity0.05%
Affle 3I Ltd.TechnologyEquity0.05%
Aarti Industries Ltd.ChemicalsEquity0.04%
Anant Raj Ltd.ConstructionEquity0.04%
BEML Ltd.Capital GoodsEquity0.04%
Can Fin Homes Ltd.FinancialEquity0.04%
Ceat Ltd.AutomobileEquity0.04%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.04%
Zensar Technologies Ltd.TechnologyEquity0.04%
HFCL Ltd.CommunicationEquity0.04%
Kajaria Ceramics Ltd.ConstructionEquity0.04%
Maharashtra Scooters Ltd.AutomobileEquity0.04%
Natco Pharma Ltd.HealthcareEquity0.04%
Nava Ltd.OthersEquity0.04%
NLC India Ltd.EnergyEquity0.04%
Pfizer Ltd.HealthcareEquity0.04%
Honeywell Automation India Ltd.Capital GoodsEquity0.04%
Usha Martin Ltd.Metals & MiningEquity0.04%
Jubilant Pharmova Ltd.HealthcareEquity0.04%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.04%
Birlasoft Ltd.TechnologyEquity0.04%
Granules India Ltd.HealthcareEquity0.04%
Jaiprakash Power Ventures Ltd.EnergyEquity0.04%
PVR Inox Ltd.ServicesEquity0.04%
IRB Infrastructure Developers Ltd.ConstructionEquity0.04%
Gujarat Gas Ltd.EnergyEquity0.04%
Intellect Design Arena Ltd.TechnologyEquity0.04%
Eris Lifesciences Ltd.HealthcareEquity0.04%
Bajaj Housing Finance Ltd.FinancialEquity0.04%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.04%
Data Patterns (India) Ltd.Capital GoodsEquity0.04%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.04%
Go Digit General Insurance Ltd.InsuranceEquity0.04%
Sagility Ltd.ServicesEquity0.04%
NTPC Green Energy Ltd.EnergyEquity0.04%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.04%
CCL Products (India) Ltd.Consumer StaplesEquity0.04%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.04%
Gillette India Ltd.Consumer StaplesEquity0.04%
Tata Investment Corporation Ltd.FinancialEquity0.04%
KEC International Ltd.Capital GoodsEquity0.04%
Reliance Power Ltd.EnergyEquity0.04%
CreditAccess Grameen Ltd.FinancialEquity0.04%
JSW Infrastructure Ltd.ServicesEquity0.04%
Endurance Technologies Ltd.AutomobileEquity0.04%
Premier Energies Ltd.EnergyEquity0.04%
Astrazeneca Pharma India Ltd.HealthcareEquity0.03%
Bata India Ltd.Consumer StaplesEquity0.03%
Bayer CropScience Ltd.ChemicalsEquity0.03%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.03%
Finolex Cables Ltd.Capital GoodsEquity0.03%
IDBI Bank Ltd.FinancialEquity0.03%
Ircon International Ltd.ConstructionEquity0.03%
JK Tyre & Industries Ltd.AutomobileEquity0.03%
JM Financial Ltd.FinancialEquity0.03%
NCC Ltd.ConstructionEquity0.03%
Poly Medicure Ltd.HealthcareEquity0.03%
Swan Corp Ltd.ConstructionEquity0.03%
Sonata Software Ltd.TechnologyEquity0.03%
Indian Overseas BankFinancialEquity0.03%
Sumitomo Chemical India Ltd.ChemicalsEquity0.03%
Choice International Ltd.FinancialEquity0.03%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.03%
Zen Technologies Ltd.TechnologyEquity0.03%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.03%
Sun TV Network Ltd.ServicesEquity0.03%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.03%
Aadhar Housing Finance LtdFinancialEquity0.03%
Sobha Ltd.ConstructionEquity0.03%
LT Foods Ltd.Consumer StaplesEquity0.03%
Chalet Hotels Ltd.ServicesEquity0.03%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.03%
Afcons Infrastructure Ltd.ConstructionEquity0.03%
SJVN Ltd.EnergyEquity0.03%
Gravita India Ltd.Metals & MiningEquity0.03%
Triveni Turbine Ltd.ConstructionEquity0.03%
Aavas Financiers Ltd.FinancialEquity0.03%
Mahanagar Gas Ltd.EnergyEquity0.03%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.03%
Indiamart Intermesh Ltd.ServicesEquity0.03%
Jubilant Ingrevia Ltd.ChemicalsEquity0.03%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.03%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.03%
Rainbow Children's Medicare Ltd.HealthcareEquity0.03%
Syrma SGS Technology Ltd.Capital GoodsEquity0.03%
NMDC Steel Ltd.Metals & MiningEquity0.03%
Netweb Technologies India Ltd.TechnologyEquity0.03%
Indegene Ltd.HealthcareEquity0.03%
Ola Electric Mobility Ltd.AutomobileEquity0.03%
Brainbees Solutions Ltd.Consumer StaplesEquity0.03%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.03%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.03%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.03%
EIH Ltd.ServicesEquity0.03%
Finolex Industries Ltd.ChemicalsEquity0.03%
Capri Global Capital Ltd.FinancialEquity0.03%
Titagarh Rail Systems Ltd.AutomobileEquity0.03%
Lemon Tree Hotels Ltd.ServicesEquity0.03%
Metropolis Healthcare Ltd.HealthcareEquity0.03%
Cohance Lifesciences Ltd.HealthcareEquity0.03%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.03%
Onesource Specialty Pharma Ltd.HealthcareEquity0.03%
Trident Ltd.TextilesEquity0.02%
BASF India Ltd.ChemicalsEquity0.02%
Reliance Infrastructure Ltd.Capital GoodsEquity0.02%
Blue Dart Express Ltd.ServicesEquity0.02%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.02%
Caplin Point Laboratories Ltd.HealthcareEquity0.02%
DCM Shriram Ltd.ChemicalsEquity0.02%
Elecon Engineering Company Ltd.Capital GoodsEquity0.02%
Godrej Industries Ltd.Consumer StaplesEquity0.02%
Graphite India Ltd.Capital GoodsEquity0.02%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.02%
Akzo Nobel India Ltd.ChemicalsEquity0.02%
IFCI Ltd.FinancialEquity0.02%
KSB Ltd.Capital GoodsEquity0.02%
Kirloskar Brothers Ltd.Capital GoodsEquity0.02%
Chennai Petroleum Corporation Ltd.EnergyEquity0.02%
Vardhman Textiles Ltd.TextilesEquity0.02%
Praj Industries Ltd.Capital GoodsEquity0.02%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.02%
Jindal Saw Ltd.Metals & MiningEquity0.02%
Shipping Corporation Of India Ltd.ServicesEquity0.02%
Welspun Living Ltd.Consumer DiscretionaryEquity0.02%
Central Bank of IndiaFinancialEquity0.02%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.02%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.02%
Olectra Greentech Ltd.AutomobileEquity0.02%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.02%
UCO BankFinancialEquity0.02%
Action Construction Equipment Ltd.Capital GoodsEquity0.02%
Jyothy Labs Ltd.Consumer StaplesEquity0.02%
Jupiter Wagons Ltd.ServicesEquity0.02%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.02%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.02%
Minda Corporation Ltd.AutomobileEquity0.02%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.02%
BLS International Services Ltd.ServicesEquity0.02%
SBFC Finance Ltd.FinancialEquity0.02%
The New India Assurance Company Ltd.InsuranceEquity0.02%
Rites Ltd.ConstructionEquity0.02%
Happiest Minds Technologies Ltd.TechnologyEquity0.02%
UTI Asset Management Company Ltd.FinancialEquity0.02%
Railtel Corporation Of India Ltd.CommunicationEquity0.02%
Clean Science And Technology Ltd.ChemicalsEquity0.02%
Latent View Analytics Ltd.TechnologyEquity0.02%
Vedant Fashions Ltd.ServicesEquity0.02%
Bikaji Foods International Ltd.Consumer StaplesEquity0.02%
Concord Biotech Ltd.HealthcareEquity0.02%
R R Kabel Ltd.Consumer DiscretionaryEquity0.02%
Signatureglobal (India) Ltd.ConstructionEquity0.02%
Honasa Consumer Ltd.Consumer StaplesEquity0.02%
DOMS Industries Ltd.Consumer StaplesEquity0.02%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.02%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.02%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.02%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.02%
Aegis Vopak Terminals Ltd.EnergyEquity0.02%
Kwality Wall's (India) Ltd.Consumer StaplesEquity0.02%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.02%
Engineers India Ltd.ConstructionEquity0.02%
HEG Ltd.ConstructionEquity0.02%
The India Cements Ltd.ConstructionEquity0.02%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.02%
PCBL Chemical Ltd.ChemicalsEquity0.02%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.02%
Newgen Software Technologies Ltd.TechnologyEquity0.02%
Devyani International Ltd.ServicesEquity0.02%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.02%
Sapphire Foods India Ltd.ServicesEquity0.02%
TBO Tek Ltd.ServicesEquity0.02%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.01%
Alok Industries Ltd.TextilesEquity0.01%
Saregama India Ltd.ServicesEquity0.01%
ITI Ltd.CommunicationEquity0.01%
MMTC Ltd.ServicesEquity0.01%
Maharashtra Seamless Ltd.Metals & MiningEquity0.01%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.01%
Inox India Ltd.Metals & MiningEquity0.01%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.01%
JBM Auto Ltd.AutomobileEquity0.01%
Godrej Agrovet Ltd.Consumer StaplesEquity0.01%
Valor Estate Ltd.ConstructionEquity0.01%
RHI Magnesita India Ltd.ConstructionEquity0.01%
CE Info Systems Ltd.TechnologyEquity0.01%
Campus Activewear Ltd.Consumer StaplesEquity0.01%
Blue Jet Healthcare Ltd.HealthcareEquity0.01%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.01%
ACME Solar Holdings Ltd.EnergyEquity0.01%
Ventive Hospitality Ltd.ServicesEquity0.01%
JSW Cement Ltd.ConstructionEquity0.01%
TVS Motor Company Ltd - Pref. SharesAutomobilePref. Shares0.01%
Cera Sanitaryware Ltd.ConstructionEquity0.01%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.01%
Tejas Networks Ltd.CommunicationEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹500

Returns and rankings

Annualised returns
Absolute returns
Name3M6M1YAll
Fund returns-2.1%+2.8%+12.2%-3.2%
Category average (Equity Flexi Cap)----+2.2%--
Rank (Equity Flexi Cap)543845--

Exit load, stamp duty and tax

Exit load

Exit load of 0.25%, if redeemed within 15 days.

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Compare similar funds

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Invesco India Flexi Cap Fund Direct Growth
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Parag Parikh Flexi Cap Fund Direct Growth
Parag Parikh Flexi Cap Fund Direct Growth
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HSBC Flexi Cap Fund Direct Growth
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Compare

Fund management

VC
Viral Chhadva
Sep 2024 - Present
View details

About SBI Nifty 500 Index Fund Direct Growth

SBI Nifty 500 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by SBI Mutual Fund. This scheme was made available to investors on 29 Jun 1987. Viral Chhadva is the Current Fund Manager of SBI Nifty 500 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹12,60,926 Cr and the Latest NAV as of 20 Feb 2026 is ₹9.72. The SBI Nifty 500 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹500. Minimum Lumpsum Investment is ₹5,000. Exit load of 0.25%, if redeemed within 15 days. ;

Investment Objective

The scheme seeks to provide returns that correspond to the total returns of the securities as represented by the underlying index, subject to tracking error.
Fund benchmarkNIFTY 500 Total Return Index

Fund house

Rank (total assets)#1 in India
Total AUM₹12,60,925.93 Cr
Date of Incorporation29 Jun 1987
Phone022-61793000 / 1800-425-5425
Launch Date29 Jun 1987
Address9th Floor & Unit no. 1002, 1003 and 1004 of 10th floor,Crescenzo, C-38 & 39, G Block, Bandra Kurla Complex,Bandra (East) Mumbai 400051
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,